| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.176 | 3,442.000 | 844,000 | 35.154 | 550,000 | 0.187 | 244,000 | 0.180 |
| 20/04/2026 | 0.185 | 3,456.000 | 2,010,000 | 35.169 | 1,070,000 | 0.187 | 940,000 | 0.188 |
| 17/04/2026 | 0.186 | 3,439.000 | 4,095,500 | 35.458 | 2,517,500 | 0.187 | 1,578,000 | 0.187 |
| 16/04/2026 | 0.203 | 3,460.000 | 920,000 | 35.801 | 520,000 | 0.202 | 400,000 | 0.204 |
| 15/04/2026 | 0.204 | 3,462.000 | 1,463,500 | 35.642 | 680,000 | 0.213 | 783,500 | 0.213 |
| 14/04/2026 | 0.198 | 3,436.000 | 995,000 | 36.146 | 460,000 | 0.196 | 535,000 | 0.196 |
| 13/04/2026 | 0.186 | 3,391.000 | 718,000 | 36.813 | 300,000 | 0.183 | 418,000 | 0.184 |
| 10/04/2026 | 0.202 | 3,417.000 | 190,000 | 36.600 | 190,000 | 0.206 | ||
| 09/04/2026 | 0.195 | 3,402.000 | 816,000 | 36.491 | 380,000 | 0.194 | 436,000 | 0.194 |
| 08/04/2026 | 0.235 | 3,463.000 | 1,968,000 | 36.970 | 943,000 | 0.235 | 1,025,000 | 0.238 |
| 02/04/2026 | 0.180 | 3,340.000 | 582,000 | 36.678 | 330,000 | 0.196 | 252,000 | 0.184 |
| 01/04/2026 | 0.217 | 3,393.000 | 1,151,000 | 37.388 | 828,000 | 0.212 | 323,000 | 0.213 |
| 31/03/2026 | 0.174 | 3,288.000 | 2,690,000 | 37.845 | 1,361,500 | 0.175 | 1,135,000 | 0.179 |
| 30/03/2026 | 0.166 | 3,255.000 | 1,669,000 | 38.241 | 733,000 | 0.152 | 936,000 | 0.154 |
| 27/03/2026 | 0.139 | 3,192.000 | 2,531,000 | 37.663 | 2,178,000 | 0.133 | 51,000 | 0.133 |
| 26/03/2026 | 0.124 | 3,195.000 | 2,605,500 | 35.995 | 2,485,500 | 0.123 | 120,000 | 0.129 |
| 25/03/2026 | 0.151 | 3,261.000 | 7,196,500 | 36.034 | 1,156,500 | 0.162 | 5,650,000 | 0.167 |
| 24/03/2026 | 0.128 | 3,170.000 | 5,190,000 | 36.937 | 4,349,000 | 0.125 | 841,000 | 0.114 |
| 23/03/2026 | 0.084 | 3,052.000 | 8,151,000 | 36.016 | 4,456,000 | 0.074 | 3,420,500 | 0.086 |
| 20/03/2026 | 0.131 | 3,399.000 | 1,421,000 | 28.979 | 266,500 | 0.124 | 1,138,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |